Company Analysis Biogen
1. Summary
Disadvantages
- Price (148.82 $) is higher than fair price (70 $)
- Dividends (0%) are below the sector average (0.541%).
- The stock's return over the last year (-40.28%) is lower than the sector average (-12.5%).
- Current debt level 25.85% has increased over 5 years from 23.39%.
- The company's current efficiency (ROE=7.85%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:54 FDA trims use of contentious Alzheimer's drug amid backlash
18 november 16:54 Panel says Biogen's Aduhelm Alzheimer's drug shows no benefit
2.3. Market efficiency
| Biogen | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4% | 2.5% | -0.7% |
| 90 days | -19.5% | -17.8% | 2.6% |
| 1 year | -40.3% | -12.5% | 25.7% |
BIIB vs Sector: Biogen has significantly underperformed the "Healthcare" sector by -27.78% over the past year.
BIIB vs Market: Biogen has significantly underperformed the market by -65.94% over the past year.
Stable price: BIIB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BIIB with weekly volatility of -0.7747% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (148.82 $) is higher than the fair price (70 $).
Price is higher than fair: The current price (148.82 $) is 53% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.35) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (32.35) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.54) is lower than that of the sector as a whole (4.83).
P/BV vs Market: The company's P/BV (2.54) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.82) is lower than that of the sector as a whole (33.77).
P/S vs Market: The company's P/S indicator (3.82) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.87) is higher than that of the sector as a whole (-22.17).
EV/Ebitda vs Market: The company's EV/Ebitda (16.87) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4135.44%).
5.4. ROE
ROE vs Sector: The company's ROE (7.85%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (7.85%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (4.33%) is higher than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (4.33%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.77%) is higher than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (8.77%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.541%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.01.2025 | Singhal Priya Head of Development |
Purchase | 143.93 | 263 104 | 1 828 |
| 12.02.2024 | Singhal Priya Head of Development |
Sale | 239.45 | 100 330 | 419 |
| 09.02.2024 | Izzar Rachid Head of Global Product Strat. |
Purchase | 226.53 | 343 193 | 1 515 |
| 09.02.2024 | Kramer Robin Chief Accounting Officer |
Purchase | 226.53 | 188 699 | 833 |
| 09.02.2024 | MCDONNELL MICHAEL R EVP, Chief Financial Officer |
Purchase | 226.53 | 737 808 | 3 257 |
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